Property, Plant & Equipment
0 GBP2023-03-31
20,524 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
35,005 GBP2023-03-31
772,526 GBP2022-03-31
Cash at bank and in hand
31,706 GBP2023-03-31
606,324 GBP2022-03-31
Current Assets
66,711 GBP2023-03-31
1,381,850 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-66,611 GBP2023-03-31
-921,029 GBP2022-03-31
Net Current Assets/Liabilities
100 GBP2023-03-31
460,821 GBP2022-03-31
Total Assets Less Current Liabilities
100 GBP2023-03-31
481,345 GBP2022-03-31
Net Assets/Liabilities
100 GBP2023-03-31
478,603 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2023-03-31
478,503 GBP2022-03-31
Equity
100 GBP2023-03-31
478,603 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
3,200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
3,200,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
154,023 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
97,855 GBP2022-03-31
Computers
0 GBP2023-03-31
14,165 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
266,043 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,023 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-97,855 GBP2022-04-01 ~ 2023-03-31
Computers
-14,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-266,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
137,458 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
93,897 GBP2022-03-31
Computers
0 GBP2023-03-31
14,165 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
245,520 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,077 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,378 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-94,974 GBP2022-04-01 ~ 2023-03-31
Computers
-14,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
16,566 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
3,958 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
23,116 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
35,005 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
709,411 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
39,999 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
35,005 GBP2023-03-31
772,526 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
813,643 GBP2022-03-31
Amounts owed to group undertakings
Current
66,611 GBP2023-03-31
53,530 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
48,552 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
5,304 GBP2022-03-31
Creditors
Current
66,611 GBP2023-03-31
921,029 GBP2022-03-31